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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$1.7B
AUM Growth
+$69.3M
Cap. Flow
+$44.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
18.49%
Holding
545
New
42
Increased
284
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$5.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.92M
2
HRL icon
Hormel Foods
HRL
+$5.93M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
5
VLO icon
Valero Energy
VLO
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Energy 4.42%
3 Healthcare 4.38%
4 Industrials 4.24%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.55M 0.15%
48,777
+16,959
+53% +$869K
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.54M 0.15%
19,068
+3,946
+26% +$516K
LEA icon
178
Lear
LEA
$8.18B
$2.52M 0.15%
30,149
-13,706
-31% -$1.09M
WY icon
179
Weyerhaeuser
WY
$18.4B
$2.52M 0.15%
85,754
+13,623
+19% +$410K
TNDQ
180
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.5M 0.15%
68,505
+6,100
+10% +$223K
RJF icon
181
Raymond James Financial
RJF
$34B
$2.48M 0.15%
66,636
+9,934
+18% +$347K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.48M 0.15%
126,445
+547
+0.4% +$10.4K
DIS icon
183
Walt Disney
DIS
$181B
$2.46M 0.14%
30,682
-21
-0.1% -$1.63K
CVS icon
184
CVS Health
CVS
$122B
$2.45M 0.14%
32,761
-1,929
-6% -$136K
CNX icon
185
CNX Resources
CNX
$5.2B
$2.45M 0.14%
73,595
+58,884
+400% +$1.9M
SRCL
186
DELISTED
Stericycle Inc
SRCL
$2.43M 0.14%
21,424
+754
+4% +$87.2K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.41M 0.14%
58,684
-37,758
-39% -$1.48M
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.4M 0.14%
109,718
+22,726
+26% +$483K
HPQ icon
189
HP
HPQ
$27.5B
$2.35M 0.14%
159,821
-681
-0.4% -$9.16K
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.14%
46,761
+2,342
+5% +$115K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$2.33M 0.14%
37,090
+1,475
+4% +$89.3K
UPGD icon
192
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$2.32M 0.14%
67,426
+55,329
+457% +$1.86M
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.29M 0.13%
54,321
+14,285
+36% +$586K
FCT
194
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.28M 0.13%
157,523
+4
+0% +$57
NOV icon
195
NOV
NOV
$7B
$2.24M 0.13%
31,949
+1,303
+4% +$89.4K
NKE icon
196
Nike
NKE
$61.9B
$2.24M 0.13%
60,586
– –
MMLP icon
197
Martin Midstream Partners
MMLP
$95.9M
$2.24M 0.13%
51,943
+4,948
+11% +$213K
SLV icon
198
iShares Silver Trust
SLV
$30.9B
$2.19M 0.13%
114,992
+62,515
+119% +$1.23M
HCA icon
199
HCA Healthcare
HCA
$89.5B
$2.18M 0.13%
41,571
-20,000
-32% -$995K
ENH
200
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.18M 0.13%
40,426
– –
6 7
8
9 10

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Raymond James Financial Services Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James Financial Services Advisors held 545 positions worth $1.7B, up 4.3% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q1 2014 filing shows 42 new, 284 increased, 167 reduced and 26 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 67,733 shares worth $11.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.92M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Energy and Healthcare.

  • Raymond James Financial Services Advisors's largest Q1 2014 buy was Vanguard S&P 500 ETF: 67,733 shares worth $11.6M.
  • Raymond James Financial Services Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2014, an estimated $5.85M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.92M.
  • Raymond James Financial Services Advisors fully exited Hormel Foods in Q1 2014, selling an estimated $5.93M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $1.7B portfolio in Q1 2014.
  • Raymond James Financial Services Advisors opened 42 new positions and closed 26 in Q1 2014.
  • Raymond James Financial Services Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.7B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2014, filed 8 May 2014.